NYSEARCA:SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) Price, Holdings, & News $32.18 +0.30 (+0.94%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Bahl & Gaynor Small/Mid Cap Income Growth ETF (NYSEARCA:SMIG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SMIG alerts:Sign Up Key Stats Today's Range$31.84▼$32.2650-Day Range$29.38▼$32.1852-Week Range$27.66▼$32.26Volume106,242 shsAverage Volume261,081 shsMarket Capitalization$1.38 billionAssets Under Management$1.39 billionDividend Yield1.71%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview The AAM Bahl & Gaynor Small\u002FMid Cap Income Growth ETF (SMIG) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that invests in US mid and small-cap companies that selects and weights securities based on the advisers assessment. SMIG was launched on Aug 25, 2021 and is managed by AAM. Read More Bahl & Gaynor Small/Mid Cap Income Growth ETF ExpensesTypeSMIGStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.47%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.60%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%Net Expense0.60%0.53%0.63%0.58%0.60% Receive SMIG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Bahl & Gaynor Small/Mid Cap Income Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SMIG ETF News HeadlinesSMIG Bahl & Gaynor Small/Mid Cap Income Growth ETFFebruary 9, 2025 | seekingalpha.comSMIG: Solid Exposure To Small And Mid-Cap HoldingsNovember 17, 2024 | seekingalpha.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 14 at 1:00 AM | Porter & Company (Ad)Destinations Small-Mid Cap Equity IOctober 10, 2024 | morningstar.comMBahl & Gaynor Income Growth CSeptember 29, 2024 | morningstar.comMPGIM Jennison Mid-Cap Growth ZSeptember 7, 2024 | morningstar.comMSee More Headlines SMIG ETF - Frequently Asked Questions How have SMIG shares performed this year? Bahl & Gaynor Small/Mid Cap Income Growth ETF's stock was trading at $28.80 at the beginning of the year. Since then, SMIG stock has increased by 11.7% and is now trading at $32.18. Who are Bahl & Gaynor Small/Mid Cap Income Growth ETF's major shareholders? Bahl & Gaynor Small/Mid Cap Income Growth ETF's top institutional investors include Bank of New York Mellon Corp (0.33%), Janney Montgomery Scott LLC (0.03%), Parallel Advisors LLC (0.02%) and Parallel Advisors LLC (0.02%). How do I buy shares of Bahl & Gaynor Small/Mid Cap Income Growth ETF? Shares of SMIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBahl & Gaynor Fund NameBahl & Gaynor Small/Mid Cap Income Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMIG Inception Date8/25/2021 Fund ManagerRobert Groenke, Peter Kwiatkowski WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings40 Fund Statistics Assets Under Management$1.39 billion Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorBahl & Gaynor, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest61,897 shs Miscellaneous Outstanding Shares42,840,000Beta0.83 Creation Unit10,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 SMIG HoldingsSilicon Motion Technology (NASDAQ:SIMO)Holding Weight: 6.41%Targa Resources (NYSE:TRGP)Holding Weight: 5.01%Snap-On (NYSE:SNA)Holding Weight: 4.62%Victory Capital (NASDAQ:VCTR)Holding Weight: 4.55%Gildan Activewear Inc.Holding Weight: 4.45%DT Midstream (NYSE:DTM)Holding Weight: 4.22%Hubbell (NYSE:HUBB)Holding Weight: 3.89%Evercore (NYSE:EVR)Holding Weight: 3.30%NiSource (NYSE:NI)Holding Weight: 3.30%Packaging Corporation of America (NYSE:PKG)Holding Weight: 3.25%Full Holdings DetailsSMIG Sector ExposureSMIG Industry Exposure This page (NYSEARCA:SMIG) was last updated on 6/14/2026 by MarketBeat.com Staff. 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